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Okamoto Glass Co., Ltd.

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Other Industrial Products
  • ISIN: JP3193000001
JPY
304.00
-12 (-3.8%)

Dec 11

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stock-recommendationCash Flow
Okamoto Glass Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
92.00
142.00
188.00
-58.00
-848.00
-171.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-107.00
45.00
-102.00
266.00
242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
370.00
337.00
423.00
373.00
-6.00
572.00
Cash Flow from Investing Activities
-846.00
-473.00
-256.00
-713.00
-131.00
-406.00
Cash Flow from Financing Activities
617.00
220.00
-288.00
-339.00
1,372.00
191.00
Net Cash Inflow / Outflow
136.00
133.00
-125.00
-663.00
1,246.00
356.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
48.00
-4.00
16.00
12.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okamoto Glass Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
92.787
222
-130.00
-58.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.555
-730
695.00
95.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
370.119
-30
400.00
1333.73%
Cash Flow from Investing Activities
-846.865
-362
-484.00
-133.94%
Cash Flow from Financing Activities
617.91
-367
984.00
268.37%
Net Cash Inflow / Outflow
136.861
-738
874.00
118.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.303
21
-25.00
-120.49%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 9.56% vs -20.26% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
370.12
337.82
9.56%

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